VCG
Vantage Consulting Group Portfolio holdings
AUM
$5.73M
This Quarter Return
-4.65%
1 Year Return
-33.45%
3 Year Return
-18.66%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(-31%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-38.56%
Top 10 Holdings %
Top 10 Hldgs %
75.13%
Holding
237
New
6
Increased
89
Reduced
119
Closed
22
Top Buys
| 1 |
Constellation Energy
CEG
|
$417K |
| 2 |
Molina Healthcare
MOH
|
$277K |
| 3 |
American Airlines Group
AAL
|
$191K |
| 4 |
Bath & Body Works
BBWI
|
$159K |
| 5 |
Meta Platforms (Facebook)
META
|
$137K |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$73M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$11.9M |
| 3 |
Syntax Stratified LargeCap ETF
SSPY
|
$4.25M |
| 4 |
Chevron
CVX
|
$442K |
| 5 |
SMDY
Syntax Stratified MidCap ETF
SMDY
|
$425K |
Sector Composition
| 1 | Healthcare | 57.28% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 4.53% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$22.4B
| $232K | 0.09% |
52
+4
| +8% | +$17.8K |
|
177
Home Depot
HD
$405B
| $230K | 0.09% |
768
+104
| +16% | +$31.1K |
|
178
Lennar Class A
LEN
$34.5B
| $229K | 0.09% |
2,819
+456
| +19% | +$37K |
|
179
General Mills
GIS
$26.4B
| $227K | 0.09% |
3,357
-300
| -8% | -$20.3K |
|
180
Arista Networks
ANET
$171B
| $226K | 0.09% |
1,625
-63
| -4% | -$8.76K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $226K | 0.09% |
5,980
-1,086
| -15% | -$41K |
|
182
D.R. Horton
DHI
$50.5B
| $224K | 0.09% |
3,013
+491
| +19% | +$36.5K |
|
183
Organon & Co
OGN
$2.45B
| $224K | 0.09% |
6,408
-2,654
| -29% | -$92.8K |
|
184
Lowe's Companies
LOW
$145B
| $222K | 0.09% |
1,100
+43
| +4% | +$8.68K |
|
185
Campbell Soup
CPB
$9.38B
| $221K | 0.09% |
4,959
-525
| -10% | -$23.4K |
|
186
Kraft Heinz
KHC
$30.8B
| $220K | 0.09% |
5,594
-1,339
| -19% | -$52.7K |
|
187
Pultegroup
PHM
$26B
| $220K | 0.09% |
5,255
+339
| +7% | +$14.2K |
|
188
J.M. Smucker
SJM
$11.8B
| $220K | 0.09% |
1,625
-154
| -9% | -$20.8K |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $219K | 0.09% |
5,885
-612
| -9% | -$22.8K |
|
190
Cincinnati Financial
CINF
$24B
| $218K | 0.09% |
1,601
-296
| -16% | -$40.3K |
|
191
Qorvo
QRVO
$8.4B
| $218K | 0.09% |
1,756
+215
| +14% | +$26.7K |
|
192
Qualcomm
QCOM
$171B
| $217K | 0.08% |
1,421
+88
| +7% | +$13.4K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $216K | 0.08% |
2,145
-864
| -29% | -$87K |
|
194
Everest Group
EG
$14.3B
| $216K | 0.08% |
718
-98
| -12% | -$29.5K |
|
195
McCormick & Company Non-Voting
MKC
$18.9B
| $216K | 0.08% |
2,164
-448
| -17% | -$44.7K |
|
196
Keysight
KEYS
$28.1B
| $212K | 0.08% |
1,339
+247
| +23% | +$39.1K |
|
197
McKesson
MCK
$85.4B
| $212K | 0.08% |
692
-254
| -27% | -$77.8K |
|
198
Cardinal Health
CAH
$35.5B
| $211K | 0.08% |
3,713
-845
| -19% | -$48K |
|
199
Cintas
CTAS
$84.6B
| $210K | 0.08% |
494
+43
| +10% | +$18.3K |
|
200
F5
FFIV
$18B
| $210K | 0.08% |
1,003
+39
| +4% | +$8.17K |
|